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Ingalls & Snyder 13F Portfolio

Portfolio Manager
Ingalls & Snyder LLC
Performance
+0.47% (2026 Q2)
AUM (13F)
$3.66B
# of Holdings
467
Performance Rank
Allocation (Top 20)
57.51%
Latest filing
Q2 2026

Ingalls & Snyder LLC Holdings Map

Top 50 Ingalls & Snyder LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CORT
CORCEPT THERAPEUTICS INC
18.85%7.93M$689.9M
+4.28%(+325.79K)
2025-Q2: 7.72M shares2025-Q3: 7.70M shares2025-Q4: 7.20M shares2026-Q1: 7.61M shares2026-Q2: 7.93M shares
$12.87(+789.70%)
2026-06-30
OGC
OCEANAGOLD CORP
6.88%10.04M$251.9Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 10.04M shares
$27.48(+3.49%)
2026-06-30
GOOGL
ALPHABET INC
2.91%298.0K$106.5M
-1.19%(-3.58K)
2025-Q2: 314.3K shares2025-Q3: 311.8K shares2025-Q4: 301.0K shares2026-Q1: 301.6K shares2026-Q2: 298.0K shares
$50.84(+578.02%)
2026-06-30
WMB
WILLIAMS COS INC
2.78%1.37M$101.6M
-1.83%(-25.49K)
2025-Q2: 1.42M shares2025-Q3: 1.41M shares2025-Q4: 1.39M shares2026-Q1: 1.39M shares2026-Q2: 1.37M shares
$30.41(+144.24%)
2026-06-30
AAPL
APPLE INC
2.68%339.2K$98.1M
-0.62%(-2.12K)
2025-Q2: 365.1K shares2025-Q3: 351.3K shares2025-Q4: 345.0K shares2026-Q1: 341.3K shares2026-Q2: 339.2K shares
$52.69(+479.61%)
2026-06-30
XOM
EXXON MOBIL CORP
2.51%673.3K$92.1M
-0.90%(-6.12K)
2025-Q2: 777.6K shares2025-Q3: 771.3K shares2025-Q4: 659.4K shares2026-Q1: 679.4K shares2026-Q2: 673.3K shares
$110.67(+45.33%)
2026-06-30
CNQ
CANADIAN NAT RES LTD MED TER
2.42%2.24M$88.5M
-4.14%(-96.72K)
2025-Q2: 2.60M shares2025-Q3: 2.58M shares2025-Q4: 2.40M shares2026-Q1: 2.34M shares2026-Q2: 2.24M shares
$16.24(+199.90%)
2026-06-30
BRK.B
BERKSHIRE HATHAWAY INC DEL
2.36%172.5K$86.3M
-0.91%(-1.58K)
2025-Q2: 177.0K shares2025-Q3: 177.4K shares2025-Q4: 173.2K shares2026-Q1: 174.1K shares2026-Q2: 172.5K shares
$109.42(+358.19%)
2026-06-30
PAAS
PAN AMERN SILVER CORP
2.16%1.76M$79.0M
-0.85%(-15.17K)
2025-Q2: 1.80M shares2025-Q3: 1.80M shares2025-Q4: 1.79M shares2026-Q1: 1.78M shares2026-Q2: 1.76M shares
$17.40(+172.46%)
2026-06-30
MSFT
MICROSOFT CORP
2.02%198.6K$74.1M
+1.79%(+3.49K)
2025-Q2: 205.1K shares2025-Q3: 194.0K shares2025-Q4: 193.3K shares2026-Q1: 195.1K shares2026-Q2: 198.6K shares
$35.95(+1251.92%)
2026-06-30

About Ingalls & Snyder LLCโ€™s portfolio

Ingalls & Snyder LLC reports $3.66B in US-listed equity holdings across 467 positions in its most recent 13F filing. Its largest disclosed positions are CORT (18.9%), OGC (6.9%) and GOOGL (2.9%). The top 20 holdings account for 57.51% of reported assets. Its disclosed equity book has returned +41.43% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
CORT โ€” 24.9% ($689.90M)OGC โ€” 9.1% ($251.91M)GOOGL โ€” 3.8% ($106.49M)WMB โ€” 3.7% ($101.59M)AAPL โ€” 3.5% ($98.15M)XOM โ€” 3.3% ($92.05M)CNQ โ€” 3.2% ($88.51M)BRK.B โ€” 3.1% ($86.31M)PAAS โ€” 2.9% ($79.04M)MSFT โ€” 2.7% ($74.08M)Other โ€” 39.8% ($1.10B)
60%in top 10
  • CORT24.9%
  • OGC9.1%
  • GOOGL3.8%
  • WMB3.7%
  • AAPL3.5%
  • XOM3.3%
  • CNQ3.2%
  • BRK.B3.1%
  • PAAS2.9%
  • MSFT2.7%
  • Other39.8%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
OGCOCEANAGOLD CORP6.9%
Added to
17
FTAIFTAI AVIATION LTD+6334.6%
CORTCORCEPT THERAPEUTICS INC+4.3%
NFLXNETFLIX INC.+165.3%
TBNTAMBORAN RES CORP+48.6%
+13 more
Trimmed
30
TMUST-MOBILE US INC-29.7%
CNQCANADIAN NAT RES LTD MED TER-4.1%
MRVLMARVELL TECHNOLOGY INC-10.7%
WMBWILLIAMS COS INC-1.8%
+26 more

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Source filings

Holdings on this page are parsed from Ingalls & Snyder LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1041885). View Ingalls & Snyder LLCโ€™s 13F filings on SEC

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